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L&T FMP-XVIII-A-1104D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt4.53%21.52%73.95%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationConsumer FinancePublic BanksHome FinancingG-Sec24.69 %7.82 %14.73 %15.53 %15.71 %21.52 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.00%0.00%0.00%7.14%21.52%21.52%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS T-BILL 08-JUL-21
    SOVEREIGN
    3M change : 14.38 %|SOVEREIGN

    Holdings

    14.38 %

    14.38 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    7.92 %

    0.00 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    7.82 %

    0.00 %
  • Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.80 %

    0.01 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.79 %

    0.01 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.77 %

    0.01 %
  • Small Industries Development Bank of India **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    7.77 %

    0.00 %
  • Ultratech Cement Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.70 %

    0.01 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.67 %

    0.02 %
  • 364 DAYS T-BILL 16-SEP-2021
    Sov
    3M change : -0.00 %|Sov

    Holdings

    7.14 %

    -0.00 %
  • Rec Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.06 %

    0.01 %
  • Tata Capital Financial Services Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    4.65 %

    0.02 %
  • Mahindra & Mahindra Financial Services Limited **
    IND AAA
    3M change : -3.16 %|IND AAA

    Holdings

    0.00 %

    -3.16 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -7.50 %|CRISIL AAA

    Holdings

    0.00 %

    -7.50 %
  • Sundaram Finance Limited **
    ICRA AAA
    3M change : -7.87 %|ICRA AAA

    Holdings

    0.00 %

    -7.87 %

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